| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COVIDIEN PLC | 203,476 | 18,349,000 | 2.45% | ||
| 2 | CVS HEALTH CORP | 226,123 | 17,043,000 | 2.27% | ||
| 3 | PNC FINL SVCS GROUP INC | 190,082 | 16,927,000 | 2.26% | ||
| 4 | SUNCOR ENERGY INC NEW | 374,100 | 15,948,000 | 2.13% | ||
| 5 | UNITEDHEALTH GROUP INC | 193,112 | 15,787,000 | 2.11% | ||
| 6 | OMNICARE INC | 233,215 | 15,525,000 | 2.07% | ||
| 7 | AMERICAN INTL GROUP INC | 279,101 | 15,233,000 | 2.03% | ||
| 8 | OCCIDENTAL PETE CORP DEL | 146,645 | 15,050,000 | 2.01% | ||
| 9 | HELMERICH & PAYNE INC | 128,186 | 14,884,000 | 1.99% | ||
| 10 | MOODYS CORP | 169,301 | 14,841,000 | 1.98% | ||
| 11 | WHIRLPOOL | 102,924 | 14,329,000 | 1.91% | ||
| 12 | JPMORGAN CHASE & CO | 247,146 | 14,241,000 | 1.90% | ||
| 13 | BORGWARNER INC | 217,178 | 14,158,000 | 1.89% | ||
| 14 | NORTHROP GRUMMAN CORP | 113,652 | 13,596,000 | 1.81% | ||
| 15 | AGILENT TECHNOLOGIES INC | 232,146 | 13,334,000 | 1.78% | ||
| 16 | V F CORP | 207,000 | 13,041,000 | 1.74% | ||
| 17 | BOEING CO | 99,199 | 12,621,000 | 1.68% | ||
| 18 | TYCO INTL LTD. | 262,542 | 11,972,000 | 1.60% | ||
| 19 | CISCO SYS INC | 479,913 | 11,926,000 | 1.59% | ||
| 20 | MICROSOFT CORP | 282,907 | 11,797,000 | 1.57% | ||
| 21 | VERISIGN | 236,148 | 11,526,000 | 1.54% | ||
| 22 | WESTERN DIGITAL CORP | 122,578 | 11,314,000 | 1.51% | ||
| 23 | ISHARES RUSSELL 1000 ETF | 102,514 | 11,288,000 | 1.51% | ||
| 24 | ISHARES TR | 67,487 | 10,971,000 | 1.46% | ||
| 25 | ALLIANCE DATA SYSTEM | 38,581 | 10,851,000 | 1.45% | ||
| 26 | WYNN RESORTS LTD | 50,796 | 10,543,000 | 1.41% | ||
| 27 | DOW CHEM CO | 204,540 | 10,526,000 | 1.40% | ||
| 28 | MASTERCARD INCORPORATED | 140,211 | 10,301,000 | 1.37% | ||
| 29 | CAPITAL ONE FINL CORP | 124,380 | 10,274,000 | 1.37% | ||
| 30 | JPMORGAN CHASE & CO | 191,445 | 10,028,000 | 1.34% | ||
| 31 | CELGENE CORP | 115,528 | 9,922,000 | 1.32% | ||
| 32 | ROCK-TENN COMPANY | 92,431 | 9,760,000 | 1.30% | ||
| 33 | ACCENTURE PLC IRELAND | 109,551 | 8,856,000 | 1.18% | ||
| 34 | GOLDMAN SACHS GROUP INC | 52,474 | 8,786,000 | 1.17% | ||
| 35 | MARATHON PETE CORP | 110,575 | 8,633,000 | 1.15% | ||
| 36 | ANHEUSER BUSCH INBEV SA/NV | 75,090 | 8,631,000 | 1.15% | ||
| 37 | VANGUARD INDEX FDS | 107,080 | 8,014,000 | 1.07% | ||
| 38 | Adt Corp | 221,045 | 7,723,000 | 1.03% | ||
| 39 | VOYA FINANCIAL INC | 210,710 | 7,657,000 | 1.02% | ||
| 40 | AXIS CAPITAL HOLDINGS LTD | 168,935 | 7,480,000 | 1.00% | ||
| 41 | ISHARES TR | 108,234 | 7,400,000 | 0.99% | ||
| 42 | SELECT SECTOR SPDR TR | 185,787 | 7,125,000 | 0.95% | ||
| 43 | ISHARES TR | 77,368 | 7,035,000 | 0.94% | ||
| 44 | SPDR SERIES TRUST | 151,392 | 6,318,000 | 0.84% | ||
| 45 | SELECT SECTOR SPDR TR | 229,626 | 5,222,000 | 0.70% | ||
| 46 | SPDR S&P 500 ETF TR | 25,748 | 5,039,000 | 0.67% | ||
| 47 | SKYWORKS SOLUTIONS INC | 103,930 | 4,881,000 | 0.65% | ||
| 48 | ISHARES TR | 46,341 | 4,875,000 | 0.65% | ||
| 49 | COPA HOLDINGS INC | 28,647 | 4,084,000 | 0.54% | ||
| 50 | DELPHI AUTOMOTIVE PLC | 58,587 | 4,027,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080628-14-000010, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
